Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,025 | 11/09/2020 | OWN/2020-21/C/29 | 13,000 | ||||
11/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,000 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 43,120 | 11/09/2020 | OWN/2020-21/C/30 | 26,070 | ||||
11/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,000 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 32,496 | 11/09/2020 | OWN/2020-21/C/31 | 66,649 | ||||
11/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 26,070 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 15,582 | 15/09/2020 | OWN/2020-21/C/32 | 18,200 | ||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 60,590 | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | 15/09/2020 | OWN/2020-21/C/33 | 9,750 | ||||
11/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,059 | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 18,336 | 15/09/2020 | OWN/2020-21/C/34 | 9,750 | ||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,000 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 46,287 | 15/09/2020 | OWN/2020-21/C/35 | 26,265 | ||||
15/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,100 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 14,750 | 22/09/2020 | OWN/2020-21/C/36 | 32,880 | ||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,100 | 19/09/2020 | OWN/2020-21/P/27 | Expenditures | 146,717 | 22/09/2020 | OWN/2020-21/C/37 | 63,602 | ||||
15/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,500 | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 61,981 | 24/09/2020 | OWN/2020-21/C/38 | 2,800 | ||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 750 | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | 29/09/2020 | OWN/2020-21/C/39 | 9,164 | ||||
15/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,400 | 29/09/2020 | OWN/2020-21/C/40 | 11,000 | ||||
15/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,500 | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 750 | 22/09/2020 | OWN/2020-21/P/38 | Expenditures | 47,949 | |||||||
15/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,500 | 28/09/2020 | SFCG/2020-21/P/23 | Expenditures | 61,981 | |||||||
15/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,465 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 116,963 | Expenditures | ||||||||||
21/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 61,981 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 32,880 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 41,520 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,152 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 8,730 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,830 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 9,730 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 15,105 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,920 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 392 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,352 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:17 AM. |